CZAR ETF

$32.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
1.51%
Holdings
218
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.84%
1 Year-0.27%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems5.10%
AVGOBroadcom Inc4.94%
BAES:LNBae Systems Plc4.56%
HONHoneywell International Inc Co4.47%
ASX:AUAsx Ltd4.45%
Top 10 Concentration: 41.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$0.47
Dec 18, 2025
12M Distributions
1 payment
Total: $0.47

Peer Comparison

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CZAR ETF Overview

CZAR ETF (Themes Natural Monopoly ETF) is managed by Themes ETFs with $1.6M in net assets. CZAR expense ratio is 0.35%, holding 218 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2023-12-13.

CZAR performance shows a YTD return of 1.84%. The 1-year return is -0.27%. CZAR dividend yield stands at 1.51%, paid annually.

CZAR top holdings include Cisco Systems (5.1%), Broadcom Inc (4.9%), Bae Systems Plc (4.6%), Honeywell International Inc Co (4.5%), Asx Ltd (4.5%). View all CZAR holdings, sector breakdown, or dividend history.

CZAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. CZAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.15%
YTD
+1.84%
1 Year
-0.27%
3 Year
N/A

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1CSCOCisco SystemsInformation Technology5.10%
2AVGOBroadcom IncInformation Technology4.94%
3BAES:LNBae Systems PlcUnknown4.56%
4HONHoneywell International Inc CoIndustrials4.47%
5ASX:AUAsx LtdUnknown4.45%
6FTVFortive Corp.Industrials4.35%
7BLKBlackrock Funding Inc/DeFinancials3.70%
8RJFRaymond James Financial Inc.Financials3.45%
9VVisa Inc Class AInformation Technology3.34%
10MAMastercard IncFinancials3.21%